Baltimore Washington Financial Advisors, Inc. Vanguard Total International B Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$48.35 - $52.44 $180,345 - $195,601	-3,730 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $7.19 Million - $7.59 Million	-137,927 Reduced 97.37%	3,730 $213,000
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $7.81 Million - $8.14 Million	141,657 New	141,657 $190,000
Q3 2021 Oct 20, 2021	SELL	$56.96 - $58.06 $212,460 - $216,563	-3,730 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$56.78 - $58.56 $1,022 - $1,054	-18 Reduced 0.48%	3,730 $213,000
Q4 2020 Feb 01, 2021	BUY	$57.99 - $58.75 $1,043 - $1,057	18 Added 0.48%	3,748 $219,000
Q3 2020 Nov 03, 2020	BUY	$57.55 - $58.32 $214,661 - $217,533	3,730 New	3,730 $217,000
Q1 2018 Apr 16, 2018	SELL	N/A	-25,629 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	N/A	-18,699 Reduced 42.18%	25,629 $1.39 Million
Q3 2017 Oct 18, 2017	BUY	N/A	44,328	44,328 $2.42 Million

Others Institutions Holding BNDX

# of Institutions

928

Shares Held

661M

Call Options Held

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$11 Billion
0.91% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.47 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.87 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.61 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.07 Billion
2.38% of portfolio

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